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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 490.00 | | 113 490.00 | 113 490.00 |
AP Buildings | 3 049 090.00 | 101 707.00 | 2 947 383.00 | 3 049 090.00 |
BJ TOTAL (I) | 3 162 580.00 | 101 707.00 | 3 060 873.00 | 3 162 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
CF Cash and cash equivalents | 32 658.00 | | 32 658.00 | 32 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 607.00 | | 34 607.00 | 34 607.00 |
CO Grand total (0 to V) | 3 197 187.00 | 101 707.00 | 3 095 480.00 | 3 197 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -11 595.00 | | | -11 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 283.00 | -11 595.00 | | -17 283.00 |
DL TOTAL (I) | -25 878.00 | -8 595.00 | | -25 878.00 |
DU Loans and Debts from Credit Institutions (3) | 3 039 858.00 | 3 085 489.00 | | 3 039 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 500.00 | 28 500.00 | | 81 500.00 |
DX Trade payables and related accounts | | 84 133.00 | | |
DY Tax and social security liabilities | | 12 054.00 | | |
EB Prepaid income (2) | | 20 833.00 | | |
EC TOTAL (IV) | 3 121 358.00 | 3 231 009.00 | | 3 121 358.00 |
EE Grand total (I to V) | 3 095 480.00 | 3 222 414.00 | | 3 095 480.00 |
EG Accrued income and payables due within one year | 134 334.00 | 196 575.00 | | 134 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 365.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 483.00 | |
GG - OPERATING RESULT (I - II) | | | 41 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 280.00 | |
GU Total financial expenses (VI) | | | 59 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 479.00 | 3 050.00 | | 5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 480.00 | 1 597 529.00 | | 130 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 763.00 | 1 609 124.00 | | 147 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 283.00 | -11 595.00 | | -17 283.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 162 580.00 | | | 3 162 580.00 |
I4 DECREASES Grand Total | | | 3 162 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 162 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162 580.00 | | | 3 162 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 479.00 | 76 228.00 | | 25 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 479.00 | 76 228.00 | | 25 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 151.00 | | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 3 039 858.00 | 52 834.00 | 222 833.00 | 3 039 858.00 |
VI Group and Associates | 81 500.00 | 81 500.00 | | 81 500.00 |
VJ Loans taken out during the year | 1 748.00 | | | 1 748.00 |
VK Loans repaid during the year | 47 379.00 | | | 47 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 358.00 | 134 334.00 | 222 833.00 | 3 121 358.00 |
